Warner Bros. Discovery WBD
NASDAQ WBD
$28.13 -0.13 (-0.44%)
As of: Sep 8, 2026 · 3:59 PM EDT

Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026)

Warner Bros. Discovery's (WBD) quarterly Non-Current Debt came in at $32.0 billion in Q2 2026, down 7.53% on a YoY basis from $34.6 billion in Q2 2025, and down 1.36% quarter-over-quarter from $32.5 billion in Q1 2026.

Analysis

Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026) Analysis & Trends

Warner Bros. Discovery (WBD) has reported Non-Current Debt for 18 consecutive years, with $32.0 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 7.53% year-over-year to $32.0 billion; the trailing twelve-month figure through Jun 2026 stood at $32.0 billion (down 7.53% YoY), and the FY2025 full-year result was $32.6 billion, down 17.56% from the prior year.
  • Non-Current Debt slipped to $32.0 billion in Q2 2026 per WBD's latest filing, from $32.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $52.5 billion in Q2 2022 and bottomed at $14.4 billion in Q1 2022.
  • Historically, Non-Current Debt has averaged $39.8 billion across 5 years, with a median of $40.6 billion in 2024.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt surged 248.81% in 2022, then retreated 17.56% in 2025.
  • Over 5 years, Non-Current Debt stood at $49.0 billion in 2022, then decreased by 10.88% to $43.7 billion in 2023, then dropped by 9.54% to $39.5 billion in 2024, then dropped by 17.56% to $32.6 billion in 2025, then dropped by 1.67% to $32.0 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $32.0 billion, $32.5 billion, and $32.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Warner Bros. Discovery 70.72 Bn 67.35 Bn 4.10 Bn 32.02 Bn
2 Fox 25.12 Bn 20.92 Bn - 6.61 Bn
3 Paramount Skydance 11.97 Bn 8.70 Bn -2.08 Bn 13.23 Bn
4 Versant Media 5.38 Bn 3.90 Bn 994.00 Mn 2.95 Bn
5 Nexstar Media 5.15 Bn 4.94 Bn 1.06 Bn 11.41 Bn
6 Newsmax 1.39 Bn 1.34 Bn 23.33 Mn -
7 AMC Global Media 520.06 Mn 56.06 Mn 258.71 Mn 1.66 Bn
8 Gray Media 470.89 Mn 294.89 Mn 270.00 Mn 5.81 Bn
9 Starz Entertainment 435.29 Mn 333.19 Mn - 614.30 Mn
10 E.W. Scripps 296.07 Mn 283.02 Mn 196.33 Mn 2.49 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.02 Bn
Mar 31, 2026 32.47 Bn
Dec 31, 2025 32.57 Bn
Sep 30, 2025 33.52 Bn
Jun 30, 2025 34.63 Bn
Mar 31, 2025 37.43 Bn
Dec 31, 2024 39.51 Bn
Sep 30, 2024 40.21 Bn
Jun 30, 2024 40.96 Bn
Mar 31, 2024 42.58 Bn
Dec 31, 2023 43.67 Bn
Sep 30, 2023 44.80 Bn
Jun 30, 2023 47.28 Bn
Mar 31, 2023 48.93 Bn
Dec 31, 2022 49.00 Bn
Sep 30, 2022 49.87 Bn
Jun 30, 2022 52.49 Bn
Mar 31, 2022 14.40 Bn
Dec 31, 2021 14.76 Bn
Sep 30, 2021 14.79 Bn